Financial Services » Investing & Securities | Gedik Yatirim Holding

Gedik Yatirim Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
18.50
-
Funds from Operations
805.10
666.00
7,320.20
895.00
135.90
3,221.60
Changes in Working Capital
67.70
276.10
142.00
632.20
305.10
20,384.30
Net Operating Cash Flow
737.40
389.90
7,462.20
262.70
440.90
17,162.70
Capital Expenditures
36.60
7.00
-
-
-
Purchase/Sale of Investments
-
-
1,720.00
8,841.70
313.40
Net Investing Cash Flow
36.60
7.00
1,720.00
8,841.70
313.40
Issuance/Reduction of Debt, Net
-
-
-
9,391.20
1,301.20
Net Financing Cash Flow
242.00
-
20,025.90
9,409.70
1,301.20
Net Change in Cash
532.00
382.80
25,768.20
830.70
1,173.60
Free Cash Flow
755.90
388.00
7,462.20
262.70
440.90
Change in Capital Stock
242.00
-
20,025.90
-
-

About Gedik Yatirim Holding

View Profile
Address
Cumhuriyet Mahallesi
Istanbul IB 34876
Turkey
Employees -
Website http://www.gedikyatirimholding.com
Updated 07/08/2019
Gedik Yatirim Ortakligi AS engages in the provision of financial services. Its activities include equity trading, capital market instruments, online trading, brokerage, and asset management. The company was founded on March 12, 1998 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.